Churchill Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,020	Closed	-$13.9M	–	122
2022 Q1	$13.9M	Buy	105,020 +7,236	+7%	+$935K	0.24%	41
2021 Q4	$13.4M	Buy	97,784 +3,300	+3%	+$437K	0.19%	64
2021 Q3	$10.8M	Buy	94,484 +2,331	+3%	+$277K	0.16%	70
2021 Q2	$10.9M	Buy	92,153 +3,417	+4%	+$393K	0.16%	79
2021 Q1	$9.91M	Buy	88,736 +1,061	+1%	+$120K	0.16%	83
2020 Q4	$10.1M	Buy	87,675 +2,772	+3%	+$288K	0.17%	73
2020 Q3	$8.49M	Buy	84,903 +2,794	+3%	+$275K	0.21%	58
2020 Q2	$7.52M	Buy	82,109 +6,776	+9%	+$620K	0.23%	64
2020 Q1	$6.08M	Sell	75,333 -395	-0.5%	-$35.8K	0.31%	58
2019 Q4	$7.01M	Buy	75,728 +4,626	+7%	+$429K	0.13%	79
2019 Q3	$6.56M	Buy	71,102 +6,199	+10%	+$566K	0.17%	73
2019 Q2	$5.58M	Buy	64,903 +25,513	+65%	+$2.08M	0.15%	78
2019 Q1	$3M	Sell	39,390 -817	-2%	-$61.2K	0.08%	86
2018 Q4	$3.03M	Sell	40,207 -825	-2%	-$63.2K	0.13%	75
2018 Q3	$3.07M	Sell	41,032 -596	-1%	-$44.8K	0.07%	101
2018 Q2	$3.06M	Sell	41,628 -1,327	-3%	-$96.6K	0.08%	93
2018 Q1	$3.12M	Sell	42,955 -1,654	-4%	-$121K	0.09%	88
2017 Q4	$3.15M	Sell	44,609 -444	-1%	-$30.5K	0.07%	91
2017 Q3	$3.1M	Sell	45,053 -1,159	-3%	-$76.4K	0.08%	87
2017 Q2	$3.05M	Sell	46,212 -1,417	-3%	-$86.9K	0.08%	88
2017 Q1	$2.85M	Sell	47,629 -4,010	-8%	-$235K	0.08%	91
2016 Q4	$2.91M	Sell	51,639 -3,131	-6%	-$173K	0.1%	85
2016 Q3	$2.95M	Sell	54,770 -1,360	-2%	-$74.2K	0.12%	80
2016 Q2	$2.87M	Sell	56,130 -2,905	-5%	-$147K	0.19%	78
2016 Q1	$2.78M	Buy	59,035 +43,350	+276%	+$2.11M	0.2%	76
2015 Q4	$804K	Buy	+15,685	New	+$789K	0.04%	109
2015 Q1	–	Sell	-134,980	Closed	-$5.92M	–	182
2014 Q4	$5.92M	Buy	+134,980	New	+$5.78M	0.24%	56